First Watch Restaurant Group Ownership | Who Owns First Watch Restaurant Group?
First Watch Restaurant Group Ownership Summary
First Watch Restaurant Group is owned by 108.33% institutional investors, 1.39% insiders. Advent corp/ma is the largest institutional shareholder, holding 45.03% of FWRG shares. Champlain Small Company Fund, LLC is the top mutual fund, with 3.01% of its assets in First Watch Restaurant Group shares.
FWRG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | First Watch Restaurant Group | 108.33% | 1.39% | -9.72% |
| Sector | Consumer Cyclical Stocks | 59.80% | 12.55% | 27.65% |
| Industry | Restaurants Stocks | 73.98% | 8.98% | 17.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Advent corp/ma | 27.19M | 45.03% | $477.45M |
| Gilder gagnon howe | 3.07M | 5.08% | $53.87M |
| Blackrock | 2.13M | 3.52% | $37.35M |
| Foxhaven asset management, lp | 2.02M | 3.35% | $35.47M |
| Vanguard group | 1.72M | 2.86% | $30.29M |
| Champlain investment partners | 1.63M | 2.70% | $28.61M |
| Jpmorgan chase | 1.62M | 2.68% | $28.45M |
| Brown advisory | 1.45M | 2.40% | $25.44M |
| Dimensional fund advisors lp | 1.39M | 2.30% | $24.34M |
| Federated hermes | 1.35M | 2.24% | $23.79M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Advent corp/ma | 27.19M | 11.41% | $477.45M |
| Deepwater asset management | 788.47K | 4.79% | $14.67M |
| 12 west capital management lp | 640.49K | 1.16% | $11.25M |
| Foxhaven asset management, lp | 2.02M | 0.99% | $35.47M |
| Paralel advisors | 900.00K | 0.76% | $15.80M |
| Penn capital management company | 445.20K | 0.74% | $7.85M |
| Gilder gagnon howe | 3.07M | 0.67% | $53.87M |
| Granahan investment management | 673.50K | 0.47% | $11.83M |
| Moody national bank trust division | 95.01K | 0.18% | $1.77M |
| Champlain investment partners | 1.63M | 0.18% | $28.61M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Champlain investment partners | 1.63M | 0.18% | 1.63M |
| Jpmorgan chase | 1.62M | 0.00% | 1.60M |
| Penn capital management company | 445.20K | 0.74% | 403.98K |
| Goldman sachs group | 477.67K | 0.00% | 392.08K |
| Neuberger berman group | 868.57K | 0.01% | 358.81K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 571.24K | 0.00% | -961.23K |
| Capital research global investors | - | - | -776.54K |
| Lord, abbett | - | - | -724.37K |
| Federated hermes | 1.35M | 0.06% | -625.63K |
| Driehaus capital management | - | - | -596.60K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Champlain investment partners | 1.63M | 0.18% | 1.63M | $28.61M |
| Hudson bay capital management lp | 34.60K | 0.00% | 34.60K | $607.58K |
| White pine capital | 17.78K | 0.11% | 17.78K | $330.94K |
| Corebridge financial | 16.33K | 0.00% | 16.33K | $286.70K |
| Susquehanna fundamental investments | 16.00K | 0.01% | 16.00K | $280.96K |
Sold Out
| Holder | Change |
|---|---|
| Lindbrook capital | -3.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Massmutual trust co fsb/adv | -11.00 |
| Mather group, llc. | -45.00 |
| Yhb investment advisors | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 133 | -3.62% | 65,462,779 | 0.34% | 108 | 0.93% | 91 | 15.19% | 27 | -30.77% |
| Jun 30, 2024 | 138 | -8.61% | 65,238,033 | 3.33% | 108 | 0.98% | 79 | -13.19% | 39 | 5.41% |
| Mar 31, 2024 | 151 | 24.79% | 63,137,007 | 5.14% | 105 | 1.04% | 91 | 49.18% | 37 | 8.82% |
| Dec 31, 2023 | 121 | -5.47% | 60,051,542 | 1.09% | 100 | 1.01% | 61 | -22.78% | 34 | 9.68% |
| Sep 30, 2023 | 128 | 10.34% | 59,404,011 | 3.86% | 99 | 1.07% | 79 | 1.28% | 31 | 55.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Champlain Small Company Fund, LLC | 1.82M | 3.01% | 106.36K |
| UBS: US Equity Small Cap Growth | 1.53M | 2.54% | - |
| JHancock Small Cap Core NAV | 1.36M | 2.25% | -110.56K |
| Federated Hermes Kaufmann Small Cap A | 1.35M | 2.24% | - |
| Federated Hermes Kaufmann Small Cap Grow | 1.35M | 2.24% | - |
| JPMorgan Small Cap Growth A | 1.26M | 2.07% | -13.13K |
| Vanguard Total Stock Mkt Idx Inv | 1.24M | 2.05% | - |
| SRH Total Return Fund | 900.00K | 1.49% | - |
| iShares Russell 2000 ETF | 811.72K | 1.34% | -123.00 |
| Stephens Small Cap Growth | 693.36K | 1.14% | 189.68K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 13, 2024 | Advent Partners GPE VIII Limited Partnership | - | Sell | $158.08M |
| Nov 13, 2024 | Advent International GPE VIII-I Limited Partnership | - | Sell | $158.08M |
| Nov 13, 2024 | ADVENT INTERNATIONAL, L.P. | - | Sell | $158.08M |
| Apr 22, 2024 | Kussell William A | - | Sell | $61.82K |
| Apr 22, 2024 | Kussell William A | - | Sell | $123.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 3 |
| 2024 Q3 | - | - |
| 2024 Q2 | - | 2 |
| 2024 Q1 | - | 19 |
| 2023 Q4 | - | 2 |
FWRG Ownership FAQ
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